Solaris Asset Management LLC — Q3 2014 13F Holdings

Name: Solaris Asset Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001364739

Total reported value

$12.8M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.29%	+1.96%	-0.73%
2	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.05%	—	-1.81%
3	DFSEUR	Discover Financial Services	Stock-Other	2.52%	+0.57%	-1.97%
4	UNP	Union Pacific CORP	Stock-Industrials	2.52%	+1.05%	+0.20%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.39%	—	-2.71%
6	DLX	Deluxe CORP	Stock-Other	2.38%	-0.15%	-2.13%
7	CTAS	Cintas CORP	Stock-Industrials	2.37%	+0.40%	-0.45%
8	VFC	Vf CORP	Stock-Consumer Disc	2.36%	—	-2.55%
9	WFC	Wells Fargo & Co	Stock-Financials	2.35%	—	-1.35%
10	✓		Stock-Other	2.33%	+0.90%	+0.06%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.31%	—	-0.83%
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.19%	—	-1.20%
13	IACIEUR	Iac/interactivecorp	Stock-Other	2.19%	+1.18%	-1.19%
14	PNC	Pnc Financial Services Group	Stock-Financials	2.16%	-0.04%	-2.07%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.15%	—	-1.49%
16	HPE	Hewlett-Packard Company	Stock-Tech	2.14%	—	+31.17%
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.12%	—	-4.11%
18	AIG	American International Group	Stock-Financials	2.11%	—	-3.79%
19	✓	Cbs CORP New	Stock-Other	2.01%	—	-5.24%
20	ITT	ITT Inc.	Stock-Industrials	1.95%	—	+420.52%
21	QCOM	Qualcomm INC	Stock-Tech	1.84%	—	+0.27%
22	CERNCHF	Cerner CORP	Stock-Other	1.81%	—	-0.98%
23	COP	Conocophillips	Stock-Energy	1.78%	-0.23%	-2.31%
24	ECL	Ecolab INC	Stock-Materials	1.78%	—	-2.83%
25	ADBE	Adobe INC	Stock-Tech	1.78%	+0.21%	-0.97%
26	TWXCHF	Time Warner INC	Stock-Other	1.72%	—	-1.65%
27	✓		Stock-Other	1.70%	—	+0.18%
28	TFX	Teleflex INC	Stock-Healthcare	1.56%	-7.44%	-0.34%
29	DOV	Dover CORP	Stock-Industrials	1.43%	—	+2.80%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	-0.09%	-4.07%
31	C	Citigroup INC	Stock-Financials	1.36%	—	-9.02%
32	WEP	Magellan Midstream Partners	Stock-Other	1.21%	-0.26%	-0.12%
33	XRX	Xerox Holdings Corporation	Stock-Industrials	1.11%	—	+180.16%
34	9990302D	Apache CORP	Stock-Other	1.11%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+27.42%
36	INTNED 6.375 PERP	Ing Groep NV	Stock-Other	1.08%	—	-4.65%
37	✓	Google INC Class C	Stock-Other	1.07%	—	-0.43%
38	ET	Energy Transfer LP	Stock-Energy	0.99%	—	+14.02%
39	GOOG	Alphabet A	Stock-Comm Services	0.96%	—	-4.30%
40	✓	Maiden Holdings LTD Non Cum	Stock-Other	0.91%	—	—
41	INTNED 7.375 PERP	Ing Groep NV	Stock-Other	0.85%	—	—
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.85%	—	-0.69%
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.83%	+0.01%	+17.40%
44	ET	Energy Transfer LP	Stock-Energy	0.82%	—	+1.33%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-6.21%
46	DDS 7.5 08-01-38	Dillards Cap Trust I	Stock-Other	0.71%	—	—
47	✓		Stock-Other	0.70%	—	-3.18%
48	CP	Canadian Pacific Kansa F	Stock-Industrials	0.69%	—	-1.49%
49	✓	Urstadt Biddle Pptys INC	Stock-Other	0.67%	—	—
50	TRGP	Targa Resources Corp.	Stock-Energy	0.57%	—	+2.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Solaris Asset Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITT	ITT Inc.	+1.6%	+420.52%	Add
2	XRX	Xerox Holdings Corporation	+0.8%	+180.16%	Add
3	HPE	Hewlett-Packard Company	+0.6%	+31.17%	Add
4	GILD	Gilead Sciences INC	+0.5%	-1.20%	Trim
5	AAPL	Apple INC	+0.4%	-0.73%	Trim
6	LYB	LyondellBasell Industries N.V.	+0.3%	-1.81%	Trim
7	CERNCHF	Cerner CORP	+0.3%	-0.98%	Trim
8	CTAS	Cintas CORP	+0.3%	-0.45%	Trim
9	UNP	Union Pacific CORP	+0.3%	+0.20%	Add
10	PFE	Pfizer INC	+0.3%	+27.42%	Add
11	DUK	Du Pont E I De Nemour&Co	+0.2%	-1.49%	Trim
12	✓	MarkWest Energy	+0.2%	+40.74%	Add
13	BPLUSD	Buckeye Partners LP	+0.2%	+497.14%	Add
14	ET	Energy Transfer LP	+0.2%	+14.02%	Add
15	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+17.40%	Add
16	TWXCHF	Time Warner INC	+0.1%	-1.65%	Trim
17	ET	Energy Transfer LP	+0.1%	+1.33%	Add
18	✓	Nustar Gp Holdings LLC	+0.1%	+471.43%	Add
19	VLO	Valero Energy Corporation	+0.1%	+407.14%	Add
20	✓	Rose Rock Midstream L P	+0.1%	+63.10%	Add
21	✓	Susser Petroleum Partners, LP	+0.1%	+175.00%	Add
22	ADBE	Adobe INC	-0.1%	-0.97%	Trim
23	AIG	American International Group	-0.1%	-3.79%	Trim
24	QCOM	Qualcomm INC	-0.1%	+0.27%	Add
25	AEP	American Electric Power Company, Inc.	-0.1%	-4.07%	Trim
26	FR	First Industrial Realty Tr	-0.1%	-14.32%	Trim
27	IACIEUR	Iac/interactivecorp	-0.1%	-1.19%	Trim
28	PNC	Pnc Financial Services Group	-0.1%	-2.07%	Trim
29	FUN	Six Flags Entertainment Corporation	-0.1%	-39.15%	Trim
30	DOV	Dover CORP	-0.1%	+2.80%	Add
31	DLX	Deluxe CORP	-0.1%	-2.13%	Trim
32	✓		-0.2%	+0.18%	Add
33	COP	Conocophillips	-0.2%	-2.31%	Trim
34	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.3%	-96.74%	Trim
35	✓	Cbs CORP New	-0.4%	-5.24%	Trim
36	SDRL	Seadrill Limited	-0.6%	-63.83%	Trim
37	KMI	Kinder Morgan, Inc.	-0.6%	-82.91%	Trim
38	TJX	Tjx Companies INC	-0.7%	-99.23%	Trim
39	MUR	Murphy Oil CORP	-0.8%	-99.15%	Trim
40	EBAY	Ebay INC	-1.7%	-99.32%	Trim
41	UTXZ	United Tech CORP	-1.9%	-99.32%	Trim
42	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
43	9990302D	Apache CORP	—	NEW	New buy
44	KHC	The Kraft Heinz Company	—	EXIT	Sold out
45	DOW	Dow Chem Co	—	NEW	New buy
46	✓	Oiltanking Partners L P	—	NEW	New buy
47	WLKP	Westlake Chemical Partners L	—	NEW	New buy
48	0E41	Enlink Midstream LLC	—	NEW	New buy
49	WES	Western Midstream Partners, LP	—	NEW	New buy
50	SUI	Sun Communities INC	—	NEW	New buy